Kepos Capital LP - VENTOUX CCM ACQUISITION CORP ownership

VENTOUX CCM ACQUISITION CORP's ticker is VTAQW and the CUSIP is 92280L119. A total of 38 filers reported holding VENTOUX CCM ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of VENTOUX CCM ACQUISITION CORP
ValueSharesWeighting
Q2 2022$201,000
-50.1%
1,750,0000.0%0.02%
-40.0%
Q1 2022$403,000
-51.1%
1,750,0000.0%0.03%
-56.5%
Q4 2021$824,000
+96.2%
1,750,0000.0%0.07%
+146.4%
Q3 2021$420,000
-35.2%
1,750,0000.0%0.03%
-41.7%
Q2 2021$648,000
-15.8%
1,750,0000.0%0.05%
-4.0%
Q1 2021$770,0001,750,0000.05%
Other shareholders
VENTOUX CCM ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 160,392$1,622,0000.04%
Radcliffe Capital Management, L.P. 181,078$1,831,0000.04%
RAMIUS ADVISORS LLC 337,156$37,0000.02%
Kepos Capital LP 1,750,000$201,0000.02%
MMCAP International Inc. SPC 1,200,000$132,0000.01%
Union Square Park Capital Management, LLC 100,000$11,0000.01%
Murchinson Ltd. 430,726$50,0000.01%
MARSHALL WACE, LLP 440,862$4,452,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 301,100$33,0000.00%
ATW SPAC MANAGEMENT LLC 160,392$18,0000.00%
View complete list of VENTOUX CCM ACQUISITION CORP shareholders